Q1 2026 Holdings
Filed 2026-04-29 | 188 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.6M | 526,411 | 8.6% |
| Alphabet Inc(GOOG) | CAPSTK CL C | 02079K107 | $125.3M | 436,647 | 8.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.8M | 469,541 | 7.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $73.0M | 146,153 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4M | 187,552 | 4.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $61.7M | 386,623 | 4.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $60.8M | 299,302 | 3.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $60.6M | 1,805,970 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.7M | 358,612 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.5M | 377,603 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.7M | 446,639 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $52.9M | 1,141,131 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.0M | 206,664 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.9M | 57,721 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.1M | 798,733 | 2.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $33.0M | 433,565 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $31.8M | 64,153 | 2.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $31.4M | 998,337 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $28.4M | 59,238 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6M | 45,986 | 1.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.5M | 131,656 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2M | 172,199 | 1.4% |
| Intuit Inc(INTU) | COM | 461202103 | $22.1M | 51,074 | 1.4% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $18.5M | 63,655 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $18.0M | 186,271 | 1.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $17.7M | 480,319 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.6M | 44,474 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.5M | 53,166 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 286,796 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.3M | 203,015 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6M | 156,416 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.5M | 173,613 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 74,908 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.7M | 44,046 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 22,696 | 0.4% |
| GE Aerospace COM(GE) | COM NEW | 369604301 | $6.6M | 23,114 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 335 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 5,952 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 31,470 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 24,432 | 0.3% |
| BHP Group LTD(BHP) | ADS | 088606108 | $5.3M | 72,689 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $4.9M | 25,282 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.8M | 72,013 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 41,870 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,372 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1M | 30,987 | 0.3% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $4.0M | 54,754 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 12,718 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 3,902 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 76,601 | 0.2% |